Last 7 days
-6.3%
Last 30 days
-15.5%
Last 90 days
-14.4%
Trailing 12 Months
-5.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
IR | 21.7B | 5.9B | -7.82% | 9.45% | 35.84 | 3.66 | 14.83% | 7.50% |
XYL | 17.5B | 5.5B | -9.89% | 14.00% | 49.32 | 3.17 | 6.29% | -16.86% |
IEX | 16.5B | 3.2B | -4.80% | 13.07% | 28.15 | 5.19 | 15.09% | 30.60% |
NDSN | 11.8B | 2.6B | -15.46% | -5.82% | 23.74 | 4.55 | 6.00% | -0.05% |
MID-CAP | ||||||||
DCI | 7.8B | 3.4B | -1.96% | 20.78% | 21.96 | 2.29 | 10.23% | 12.47% |
MIDD | 7.4B | 4.0B | -9.82% | -16.70% | 17.02 | 1.84 | 24.06% | -10.63% |
ITT | 6.8B | 3.0B | -14.00% | 4.81% | 18.5 | 2.27 | 8.05% | 16.03% |
FLS | 4.1B | 3.6B | -13.45% | -3.25% | 21.49 | 1.12 | 2.09% | 49.85% |
AIMC | 4.0B | 1.9B | -0.05% | 58.52% | 31.56 | 2.06 | 2.41% | 358.48% |
SMALL-CAP | ||||||||
EPAC | 1.6B | 579.7M | -0.07% | 37.28% | 77.34 | 2.72 | 7.33% | -43.89% |
SXI | 1.4B | 742.4M | -3.98% | 8.57% | 19.82 | 1.84 | 4.57% | 49.21% |
ERII | 1.2B | 125.6M | -4.27% | 16.06% | 51.42 | 9.85 | 20.87% | 68.54% |
TNC | 1.2B | 1.1B | -5.06% | -22.33% | 18.4 | 1.12 | 0.13% | 2.16% |
TAYD | 56.4M | 35.4M | -3.93% | 62.47% | 14.26 | 1.6 | 30.59% | 265.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.1% | 2,592 | 2,590 | 2,506 | 2,491 | 2,445 |
S&GA Expenses | 0.1% | 725 | 724 | 718 | 715 | 712 |
Costs and Expenses | 0.7% | 1,901 | 1,888 | 1,830 | 1,811 | 1,783 |
EBITDA | -2.1% | 706 | 721 | 684 | 687 | - |
EBITDA Margin | -2.1% | 0.27* | 0.28* | 0.27* | 0.28* | - |
Earnings Before Taxes | -3.2% | 628 | 649 | 612 | 612 | 628 |
EBT Margin | -3.3% | 0.24* | 0.25* | 0.24* | 0.25* | - |
Interest Expenses | 21.8% | 27.00 | 22.00 | 22.00 | 22.00 | 24.00 |
Net Income | -3.1% | 497 | 513 | 482 | 483 | 497 |
Net Income Margin | -3.2% | 0.19* | 0.20* | 0.19* | 0.19* | - |
Free Cahsflow | 1.8% | 470 | 462 | 461 | 468 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 10.9% | 4,237 | 3,820 | 3,824 | 3,796 | 3,835 |
Current Assets | 4.0% | 1,178 | 1,133 | 1,116 | 1,060 | 1,054 |
Cash Equivalents | -25.4% | 122 | 163 | 129 | 121 | 171 |
Inventory | 16.8% | 448 | 383 | 400 | 383 | 366 |
Goodwill | 16.8% | 2,107 | 1,805 | 1,813 | 1,821 | 1,836 |
Current Liabilities | -1.0% | 825 | 834 | 827 | 722 | 429 |
Long Term Debt | 1.6% | 803 | 791 | 807 | - | - |
LT Debt, Current | 7.2% | 421 | 393 | 402 | 311 | 34.00 |
LT Debt, Non Current | 72.4% | 595 | 345 | 402 | 480 | 773 |
Shareholder's Equity | 6.6% | 2,447 | 2,294 | 2,199 | 2,191 | 2,219 |
Retained Earnings | 1.8% | 3,719 | 3,652 | 3,548 | 3,436 | 3,356 |
Additional Paid-In Capital | 2.3% | 641 | 627 | 617 | 608 | 599 |
Shares Outstanding | -0.4% | 57.00 | 57.00 | 58.00 | 58.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 1.0% | 518 | 513 | 510 | 513 | 521 |
Share Based Compensation | -7.0% | 29.00 | 31.00 | 28.00 | 25.00 | 21.00 |
Cashflow From Investing | -91.1% | -425 | -222 | -220 | -215 | -209 |
Cashflow From Financing | 66.7% | -138 | -416 | -329 | -305 | -362 |
Dividend Payments | 5.9% | 133 | 126 | 118 | 112 | 105 |
Buy Backs | -10.7% | 235 | 263 | 248 | 171 | 91.00 |
53.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Nordson was unfortunately bought at previous high price.
12.8%
16.5%
9%
18.6%
FIve years rolling returns for Nordson.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -8.79 | 4,954 | 207,954 | 0.01% |
2023-03-13 | Claro Advisors LLC | added | 31.81 | 155,311 | 439,311 | 0.14% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -54.86 | -13,097,400 | 13,389,600 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -47.71 | -293,773 | 494,227 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 182 | 3,418,000 | 4,999,000 | 0.03% |
2023-02-28 | Voya Investment Management LLC | added | 1.37 | 677,066 | 5,690,070 | 0.01% |
2023-02-28 | CONTINENTAL INVESTORS SERVICES, INC. | unchanged | - | 31,068 | 289,068 | 0.90% |
2023-02-24 | NATIXIS | reduced | -31.72 | -166,662 | 540,338 | -% |
2023-02-24 | National Pension Service | unchanged | - | 456 | 4,517 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 2,813 | 27,813 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.65% | 6,085,856 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 3,797,338 | SC 13G/A | |
Jan 11, 2023 | savage jennifer a | 4.9% | 2,785,058 | SC 13G/A | |
Jan 11, 2023 | nord jane b | 5.2% | 29,889 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.42% | 6,036,535 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.85% | 5,147,096 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.4% | 4,861,009 | SC 13G/A | |
Jan 14, 2022 | nord jane b | 5.1% | 2,991,902 | SC 13G/A | |
Jan 12, 2022 | savage jennifer a | 5.1% | 2,956,395 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 2.9% | 1,684,296 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 83.06 -60.17% | 102.09 -51.05% | 156.99 -24.73% | 201.37 -3.45% | 236.83 13.55% |
Current Inflation | 76.66 -63.24% | 93.03 -55.39% | 139.34 -33.19% | 176.46 -15.39% | 206.00 -1.23% |
Very High Inflation | 68.69 -67.06% | 81.96 -60.70% | 118.49 -43.19% | 147.51 -29.27% | 170.46 -18.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 8-K/A | Current Report | |
Mar 07, 2023 | 8-K/A | Current Report | |
Mar 06, 2023 | 4/A | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 3 | Insider Trading | |
Mar 01, 2023 | 3/A | Insider Trading | |
Feb 23, 2023 | 10-Q | Quarterly Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Siddiqui Sarah | acquired | 68,252 | 219 | 311 | evp, chro |
2023-02-13 | Pembroke Jeffrey A | sold | -1,217,380 | 243 | -5,000 | executive vice president |
2023-02-13 | Pembroke Jeffrey A | acquired | 370,300 | 74.06 | 5,000 | executive vice president |
2023-02-06 | Kelley Joseph P | sold | -517,503 | 246 | -2,100 | evp and cfo |
2023-01-31 | DeFord John A | acquired | 22,383 | 243 | 92.00 | - |
2023-01-09 | PEET SHELLY | sold | -383,418 | 238 | -1,611 | executive vice president |
2023-01-04 | Subramanian Srinivas | acquired | 222,558 | 238 | 935 | executive vice president |
2023-01-04 | NAGARAJAN SUNDARAM | acquired | 1,449,600 | 238 | 6,090 | president and ceo |
2023-01-04 | DeVries James E | sold (taxes) | -164,241 | 238 | -690 | executive vice president |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 610,477 | $ 609,166 |
Operating costs and expenses: | ||
Cost of sales | 281,610 | 269,032 |
Selling and administrative expenses | 184,648 | 184,274 |
Total operating costs and expenses | 466,258 | 453,306 |
Operating profit | 144,219 | 155,860 |
Other income (expense): | ||
Interest expense | (10,530) | (5,650) |
Interest and investment income | 587 | 465 |
Other - net | (3,196) | 1,292 |
Total other income (expense) | (13,139) | (3,893) |
Income before income taxes | 131,080 | 151,967 |
Income taxes | 26,819 | 31,558 |
Net income | $ 104,261 | $ 120,409 |
Average common shares (in shares) | 57,170 | 58,152 |
Incremental common shares attributable to equity compensation (in shares) | 592 | 667 |
Average common shares attributable and common share equivalents (in shares) | 57,762 | 58,819 |
Basic earnings per share (in dollars per share) | $ 1.82 | $ 2.07 |
Diluted earnings per share (in dollars per share) | $ 1.81 | $ 2.05 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 121,994 | $ 163,457 |
Receivables - net | 546,649 | 537,313 |
Inventories - net | 447,727 | 383,398 |
Prepaid expenses and other current assets | 62,046 | 48,803 |
Total current assets | 1,178,416 | 1,132,971 |
Goodwill | 2,107,113 | 1,804,693 |
Intangible assets - net | 377,835 | 329,402 |
Property, plant and equipment - net | 361,447 | 353,442 |
Operating right of use lease assets | 111,375 | 102,279 |
Deferred income taxes | 11,994 | 10,447 |
Other assets | 89,243 | 87,141 |
Total assets | 4,237,423 | 3,820,375 |
Current liabilities: | ||
Current maturities of long-term debt and notes payable | 420,947 | 392,537 |
Accrued liabilities | 156,864 | 206,828 |
Accounts payable | 90,602 | 99,276 |
Customer advanced payments | 97,683 | 92,584 |
Income taxes payable | 37,161 | 22,333 |
Operating lease liability - current | 17,319 | 15,738 |
Finance lease liability - current | 4,885 | 4,907 |
Total current liabilities | 825,461 | 834,203 |
Long-term debt | 595,166 | 345,320 |
Operating lease liability - noncurrent | 97,179 | 90,768 |
Deferred income taxes | 121,152 | 110,781 |
Postretirement obligations | 56,953 | 56,804 |
Pension obligations | 45,114 | 40,551 |
Finance lease liability - noncurrent | 11,070 | 11,184 |
Other long-term liabilities | 38,643 | 36,389 |
Shareholders' equity: | ||
Common shares | 12,253 | 12,253 |
Capital in excess of stated value | 640,800 | 626,697 |
Retained earnings | 3,719,278 | 3,652,216 |
Accumulated other comprehensive loss | (131,537) | (207,782) |
Common shares in treasury, at cost | (1,794,109) | (1,789,009) |
Total shareholders' equity | 2,446,685 | 2,294,375 |
Total liabilities and shareholders' equity | $ 4,237,423 | $ 3,820,375 |